Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/12/2016	8.811476	8.785121
16/12/2016	8.760433	8.734231
15/12/2016	8.756785	8.730594
14/12/2016	8.801205	8.774880
13/12/2016	8.752110	8.725933
12/12/2016	8.823238	8.796848
09/12/2016	8.813357	8.786996
08/12/2016	8.843846	8.817394
07/12/2016	8.716793	8.690721
06/12/2016	8.637826	8.611990
05/12/2016	8.586388	8.560705
02/12/2016	8.669715	8.643784
01/12/2016	8.752364	8.726186
30/11/2016	8.672879	8.646939
29/11/2016	8.691866	8.665869
28/11/2016	8.712443	8.686384
25/11/2016	8.766773	8.740551
24/11/2016	8.707872	8.681827
23/11/2016	8.778556	8.752299
22/11/2016	8.701292	8.675266
21/11/2016	8.631755	8.605937
18/11/2016	8.642762	8.616911
17/11/2016	8.579800	8.554138
16/11/2016	8.623132	8.597340
15/11/2016	8.626333	8.600531
14/11/2016	8.586780	8.561096
11/11/2016	8.603686	8.577952
10/11/2016	8.528882	8.503372
09/11/2016	8.266719	8.241993
08/11/2016	8.443904	8.418648

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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